PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.32M
3
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

1
+$34.1M
2
+$21.2M
3
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

1 Technology 30.92%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.06%
68,279
+30,373
227
$226K 0.06%
15,183
-5,164
228
$222K 0.06%
+2,666
229
$219K 0.06%
1,448
-11,650
230
$219K 0.06%
1,999
-3,902
231
$216K 0.06%
+2,916
232
$213K 0.06%
1,644
+88
233
$211K 0.06%
3,059
-8,139
234
$210K 0.06%
+2,649
235
$210K 0.06%
+1,793
236
$209K 0.06%
+1,234
237
$209K 0.06%
+993
238
$207K 0.05%
+2,052
239
$206K 0.05%
6,901
+5,008
240
$205K 0.05%
+2,937
241
$205K 0.05%
14,050
-51,242
242
$204K 0.05%
+2,866
243
$203K 0.05%
+9,195
244
$199K 0.05%
7,564
-4,688
245
$197K 0.05%
553
-1,428
246
$197K 0.05%
50,042
+11,531
247
$196K 0.05%
973
-198
248
$195K 0.05%
6,621
-503
249
$195K 0.05%
36,433
+3,279
250
$191K 0.05%
+7,708
8 9
10
11 12